O-I GLASS INC's ticker is OI and the CUSIP is 67098H104. A total of 200 filers reported holding O-I GLASS INC in Q2 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,311,601 | -32.2% | 138,171 | -13.5% | 0.02% | -24.2% |
| Q2 2023 | $3,408,833 | +137.0% | 159,814 | +152.3% | 0.03% | +135.7% |
| Q1 2023 | $1,438,315 | +37.1% | 63,334 | 0.0% | 0.01% | +55.6% |
| Q4 2022 | $1,049,444 | +28.0% | 63,334 | 0.0% | 0.01% | +50.0% |
| Q3 2022 | $820,000 | -7.6% | 63,334 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $887,000 | +6.2% | 63,334 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $835,000 | +9.6% | 63,334 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $762,000 | -15.7% | 63,334 | 0.0% | 0.01% | -37.5% |
| Q3 2021 | $904,000 | -12.6% | 63,334 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $1,034,000 | +10.7% | 63,334 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $934,000 | +23.9% | 63,334 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $754,000 | +12.4% | 63,334 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $671,000 | +17.9% | 63,334 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $569,000 | +26.4% | 63,334 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $450,000 | – | 63,334 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IPG Investment Advisors LLC | 2,063,832 | $30,420,880,000 | 5.94% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,198,177 | $17,661,000 | 5.46% |
| Abrams Capital Management | 6,934,144 | $102,209,000 | 2.30% |
| Mork Capital Management, LLC | 200,000 | $2,948,000 | 2.24% |
| PRIVATE MANAGEMENT GROUP INC | 2,406,660 | $35,474,000 | 1.62% |
| Adirondack Research & Management Inc. | 92,951 | $1,370,000 | 1.62% |
| LYRICAL ASSET MANAGEMENT LP | 6,821,047 | $100,542,000 | 1.18% |
| MERIDIAN INVESTMENT COUNSEL INC. | 188,050 | $2,772,000 | 1.07% |
| Birch Grove Capital LP | 154,600 | $2,279,000 | 0.99% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 378,822 | $5,584,000 | 0.98% |